Total Assets Under Management Chart

View Total Assets Under Management for IE000RDRMSD1.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 263.26M
June 30, 2026 325.94M
May 31, 2026 425.30M
April 30, 2026 343.55M
March 31, 2026 211.89M
February 28, 2026 225.94M
January 31, 2026 244.09M
December 31, 2025 232.18M
November 30, 2025 247.47M
October 31, 2025 352.79M
September 30, 2025 383.44M
August 31, 2025 273.42M
July 31, 2025 213.60M
June 30, 2025 187.12M
May 31, 2025 152.23M
April 30, 2025 102.66M
March 31, 2025 88.18M
February 28, 2025 97.40M
January 31, 2025 114.55M
December 31, 2024 97.62M
November 30, 2024 92.05M
October 31, 2024 67.05M
September 30, 2024 62.59M
August 31, 2024 59.76M
Date Value
July 31, 2024 57.21M
June 30, 2024 56.09M
May 31, 2024 48.96M
April 30, 2024 44.48M
March 31, 2024 55.55M
February 29, 2024 51.77M
January 31, 2024 32.52M
December 31, 2023 31.00M
November 30, 2023 21.17M
October 31, 2023 16.76M
September 30, 2023 11.23M
August 31, 2023 12.91M
July 31, 2023 16.60M
June 30, 2023 13.53M
May 31, 2023 12.49M
April 30, 2023 11.71M
March 31, 2023 11.35M
February 28, 2023 10.31M
January 31, 2023 10.70M
December 31, 2022 6.949M
November 30, 2022 8.459M
October 31, 2022 10.30M
September 30, 2022 5.093M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks